|
WCC
|
US |
WESCO INTERNATIONAL INC |
149,934 |
$27M |
23.52% |
1.4%
|
- |
|
USB
|
US |
US BANCORP |
246,767 |
$12M |
10.23% |
2.1%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
159,366 |
$11M |
9.70% |
-6.9%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
100,205 |
$8M |
6.86% |
-3.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,360 |
$8M |
6.78% |
-17.7%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
177,215 |
$7M |
5.89% |
14.7%
|
- |
|
HAL
|
US |
HALLIBURTON CO |
211,078 |
$6M |
4.97% |
18.2%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
52,078 |
$5M |
4.38% |
-12.0%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
47,755 |
$4M |
3.78% |
2.2%
|
- |
|
BKR
|
US |
BAKER HUGHES CO |
103,624 |
$4M |
3.68% |
0.4%
|
- |
|
BF/B
|
US |
BROWN-FORMAN CORP-CLASS B |
109,517 |
$4M |
3.61% |
34.2%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
14,601 |
$4M |
3.12% |
-16.7%
|
- |
|
CCL
|
US |
CARNIVAL CORP |
137,446 |
$3M |
2.97% |
0.1%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
51,288 |
$3M |
2.69% |
-9.7%
|
- |
|
FND
|
US |
FLOOR & DECOR HOLDINGS INC-A |
24,677 |
$2M |
2.13% |
14.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
19,519 |
$1M |
1.19% |
-4.4%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
56,125 |
$1M |
0.90% |
82.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
21,261 |
$1M |
0.88% |
-10.5%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
11,859 |
$1M |
0.54% |
-4.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
12,534 |
$1M |
0.48% |
-4.8%
|
- |